Eschler Asset Management LLP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Eschler Asset Management LLP disclosed 33 US equity positions worth $100.3m in its Q1 2026 13F filing. The largest position was GDXJ at 25.2% of the reported book, followed by IAUX and NEM.
What did Eschler Asset Management LLP own in Q1 2026? Top 33 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | GDXJ VANECK ETF TRUST | 25.2% | $25.3m | 210,448 | – | ||
| 2 | IAUX I-80 GOLD CORP | 13.6% | $13.7m | 9,000,000 | – | ||
| 3 | NEM NEWMONT CORP | Basic Materials | 10.8% | $10.8m | 100,000 | – | |
| 4 | GOOG ALPHABET INC | Communication Services | 8.5% | $8.5m | 29,698 | – | |
| 5 | VXUS VANGUARD STAR FDS | 4.8% | $4.8m | 62,218 | – | ||
| 6 | BE BLOOM ENERGY CORP | Industrials | 4.7% | $4.7m | 35,000 | – | |
| 7 | VOO VANGUARD INDEX FDS | 4.5% | $4.5m | 7,552 | – | ||
| 8 | BZ KANZHUN LIMITED | Communication Services | 3.3% | $3.3m | 250,000 | – | |
| 9 | META META PLATFORMS INC | Communication Services | 3.1% | $3.1m | 5,355 | – | |
| 10 | IMCR IMMUNOCORE HLDGS PLC | Healthcare | 2.4% | $2.4m | 80,000 | – | |
| 11 | KSPI KASPI KZ JSC | Technology | 2.3% | $2.3m | 31,473 | – | |
| 12 | FUTU FUTU HLDGS LTD | Financial Services | 1.5% | $1.5m | 11,000 | – | |
| 13 | VALARIS LTD | 1.4% | $1.4m | 14,300 | – | ||
| 14 | MELI MERCADOLIBRE INC | Consumer Cyclical | 1.3% | $1.3m | 750 | – | |
| 15 | HCA HCA HEALTHCARE INC | Healthcare | 1.1% | $1.1m | 2,315 | – | |
| 16 | SAM BOSTON BEER INC | Consumer Defensive | 1.1% | $1.1m | 4,600 | – | |
| 17 | NVDA NVIDIA CORPORATION | Technology | 1.0% | $1.0m | 5,782 | – | |
| 18 | NU NU HLDGS LTD | Financial Services | 1.0% | $1.0m | 70,000 | – | |
| 19 | NRP NATURAL RESOURCE PARTNERS LP | 1.0% | $968.0k | 8,000 | – | ||
| 20 | EQT EQT CORP | Energy | 0.9% | $942.8k | 14,814 | – | |
| 21 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 0.8% | $795.3k | 9,660 | – | |
| 22 | IPI INTREPID POTASH INC | 0.8% | $789.6k | 18,462 | – | ||
| 23 | NOW SERVICENOW INC | Technology | 0.7% | $721.4k | 6,900 | – | |
| 24 | BLK BLACKROCK INC | Financial Services | 0.7% | $707.8k | 736 | – | |
| 25 | RERE ATRENEW INC | Consumer Cyclical | 0.7% | $667.4k | 142,300 | – | |
| 26 | RIG TRANSOCEAN LTD | Energy | 0.6% | $623.2k | 94,000 | – | |
| 27 | AMZN AMAZON COM INC | Consumer Cyclical | 0.4% | $424.9k | 2,040 | – | |
| 28 | RBLX ROBLOX CORP | Communication Services | 0.4% | $387.4k | 6,850 | – | |
| 29 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 0.3% | $337.9k | 1,000 | – | |
| 30 | HSAI HESAI GROUP | 0.3% | $330.8k | 17,300 | – | ||
| 31 | KWEB KRANESHARES TRUST | 0.3% | $312.7k | 11,000 | – | ||
| 32 | NOAH NOAH HLDGS LTD | 0.2% | $243.5k | 24,600 | – | ||
| 33 | BHC BAUSCH HEALTH COS INC | Healthcare | 0.2% | $202.5k | 37,506 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.